Capital Management Corp Newell Brands Inc. Transaction History

Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$13.89 - $21.42 $734,267 - $1.13 Million	-52,863 Reduced 13.65%	334,455 $4.65 Million
Q2 2022 Jul 25, 2022	BUY	$17.86 - $24.26 $839,795 - $1.14 Million	47,021 Added 13.82%	387,318 $7.38 Million
Q1 2022 May 03, 2022	BUY	$21.33 - $26.05 $334,795 - $408,880	15,696 Added 4.84%	340,297 $7.29 Million
Q4 2021 Feb 08, 2022	BUY	$20.57 - $24.47 $1.82 Million - $2.17 Million	88,719 Added 37.61%	324,601 $7.09 Million
Q3 2021 Oct 25, 2021	BUY	$22.14 - $27.45 $840,877 - $1.04 Million	37,980 Added 19.19%	235,882 $5.22 Million
Q2 2021 Jul 30, 2021	SELL	$25.99 - $29.34 $1.89 Million - $2.14 Million	-72,905 Reduced 26.92%	197,902 $5.44 Million
Q1 2021 Apr 26, 2021	SELL	$21.71 - $26.78 $672,727 - $829,831	-30,987 Reduced 10.27%	270,807 $7.25 Million
Q4 2020 Feb 04, 2021	SELL	$16.66 - $22.03 $256,830 - $339,614	-15,416 Reduced 4.86%	301,794 $6.41 Million
Q3 2020 Oct 27, 2020	SELL	$15.01 - $17.99 $370,446 - $443,993	-24,680 Reduced 7.22%	317,210 $5.44 Million
Q2 2020 Jul 29, 2020	BUY	$11.62 - $17.42 $442,896 - $663,963	38,115 Added 12.55%	341,890 $5.43 Million
Q1 2020 May 05, 2020	SELL	$10.55 - $20.53 $232,574 - $452,583	-22,045 Reduced 6.77%	303,775 $4.03 Million
Q4 2019 Feb 03, 2020	BUY	$17.79 - $20.86 $3.2 Million - $3.75 Million	179,735 Added 123.03%	325,820 $6.26 Million
Q3 2019 Oct 30, 2019	BUY	$13.43 - $18.72 $1.96 Million - $2.73 Million	146,085 New	146,085 $2.74 Million

476

375M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.16B
Description
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...

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